明新旭腾新材料股份有限公司关于部分闲置可转换债券募集资金临时补充流动资金提前归还的公告

Core Viewpoint - The company has approved the temporary use of idle convertible bond funds to supplement working capital, with a maximum amount of 300 million yuan, and has committed to returning the funds within 12 months [1][2]. Group 1 - The company held its 22nd meeting of the 3rd Board of Directors and the 20th meeting of the 3rd Supervisory Board on April 19, 2024, where it approved the use of up to 300 million yuan of idle convertible bond funds for temporary working capital [1]. - The company has returned all funds used for temporary working capital to the designated fundraising account by the announcement date, ensuring the usage period did not exceed 12 months [2]. - During the period of using idle convertible bond funds, the company did not exceed the approved amount of 300 million yuan and managed the funds reasonably without affecting the normal investment plan of the raised funds [2].